AB FCP I Mortgage Inc.Pf.AT AUD H/ LU1035781910 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600AUD | 0.00% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.40 | 0.53 | -0.07 | -0.20 | -0.33 | -0.67 | -0.47 | -0.20 | -0.40 | - |
| 2015 | 0.41 | 0.07 | -0.13 | -0.14 | -0.34 | -1.22 | 0.00 | -0.76 | -0.55 | -0.63 | -0.14 | -0.91 | -4.27% |
| 2016 | -1.70 | -1.80 | 1.10 | 0.58 | -0.43 | 0.14 | 2.10 | 0.14 | 0.21 | -0.49 | -0.85 | 0.43 | -0.64% |
| 2017 | 1.07 | -0.14 | 0.07 | 0.71 | 0.35 | 0.00 | 0.21 | -0.77 | -0.35 | 0.14 | -0.21 | 0.35 | +1.42% |
| 2018 | -0.14 | -0.35 | -0.42 | -0.21 | -0.07 | -0.43 | -0.29 | 0.00 | -0.29 | -0.72 | -0.65 | -1.09 | -4.56% |
| 2019 | 0.59 | 0.15 | -0.07 | 0.15 | 0.07 | -0.22 | -0.22 | 0.51 | -0.44 | -0.37 | -0.15 | -0.07 | -0.07% |
| 2020 | 0.59 | 0.00 | -23.28 | 1.05 | 4.15 | 5.62 | 0.00 | 0.69 | 0.60 | -0.17 | 1.10 | 1.01 | -11.41% |
| 2021 | 0.33 | -0.75 | -0.42 | 0.25 | -0.25 | -0.08 | -0.25 | -0.25 | -0.25 | -0.59 | -0.51 | -0.51 | -3.24% |
| 2022 | -0.60 | -1.38 | -1.84 | -0.09 | -2.86 | -1.29 | 0.65 | 0.65 | -2.94 | -1.14 | 0.67 | 0.48 | -9.36% |
| 2023 | 1.42 | 0.19 | -0.75 | 0.09 | 0.28 | 0.66 | 1.30 | 0.28 | -0.09 | -1.19 | 1.02 | 0.83 | +4.08% |
| 2024 | 1.09 | -0.18 | 0.36 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.96% | 2.83% | 2.83% | 6.57% |
| Sharpe ratio | 0.56 | 0.32 | -0.06 | -2.21 | -1.21 |
| Best month | +1.09% | +1.09% | +1.30% | +1.42% | +5.62% |
| Worst month | -0.18% | -1.19% | -1.19% | -2.94% | -23.28% |
| Maximum loss | -0.89% | -1.10% | -1.91% | -13.24% | -27.91% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1300 | +10.35% | +8.95% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.24% | +14.68% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +12.39% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +10.93% | +11.65% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.24% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8300 | +15.92% | +29.15% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +11.73% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8100 | +11.79% | +13.33% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5300 | +15.45% | +28.15% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +12.85% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7500 | +16.61% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1600 | +3.72% | -6.92% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +10.50% | +12.33% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +10.44% | +12.34% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9600 | +15.84% | +28.53% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.2000 | +12.02% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.5000 | +9.32% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0300 | +11.85% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.8400 | +11.97% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.6500 | +12.00% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2200 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3500 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1600 | +11.01% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5800 | +13.09% | +16.90% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9600 | +12.90% | +16.81% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5400 | +16.64% | +32.01% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3300 | +10.94% | +10.86% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.9300 | +15.99% | +30.07% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.9100 | +12.44% | +15.14% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7700 | +12.27% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4100 | +15.95% | +29.75% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2100 | +15.94% | +29.92% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2100 | +15.67% | +27.89% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.28% | +14.97% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +3.72% | ||
| 3 Years | -6.92% | ||
| 5 Years | -18.72% | ||
| Since start | -25.60% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -9.36% | ||
| 2021 | -3.24% | ||
| 2020 | -11.41% | ||
| 2019 | -0.07% | ||
| 2018 | -4.56% | ||
| 2017 | +1.42% | ||
| 2016 | -0.64% | ||
| 2015 | -4.27% | ||
